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T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.

T. Rowe Price Group, Inc.

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ETFs

Below are funds with T. Rowe Price Group, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
709.43 M USD0.04%The Vanguard Group, Inc.PassiveTotal market0.03%564.47 B USD329.91 USD−1.77%1.18+76.88%
SCHDSchwab US Dividend Equity ETF
655.74 M USD0.94%The Charles Schwab Corp.PassiveHigh dividend yield0.06%70.1 B USD27.22 USD+0.11%1.24+19.26%
VOOVanguard S&P 500 ETF
555.73 M USD0.04%The Vanguard Group, Inc.PassiveLarge cap0.03%806.41 B USD617.99 USD−1.63%1.80+80.66%
VOVanguard Mid-Cap ETF
498.91 M USD0.25%The Vanguard Group, Inc.PassiveMid cap0.04%89.35 B USD287.20 USD−1.69%0.83+45.73%
DVYiShares Select Dividend ETF
308.22 M USD1.48%BlackRock, Inc.PassiveHigh dividend yield0.38%20.72 B USD140.94 USD−0.80%1.17+30.71%
IVViShares Core S&P 500 ETF
284.73 M USD0.04%BlackRock, Inc.PassiveLarge cap0.03%724.19 B USD675.45 USD−1.63%1.15+80.69%
SPYSPDR S&P 500 ETF
275.9 M USD0.04%State Street Corp.PassiveLarge cap0.09%704.02 B USD1,031.21 AUD−1.26%0.27+11.14%
SPYSPDR S&P 500 ETF Trust
275.9 M USD0.04%State Street Corp.PassiveLarge cap0.09%702.29 B USD672.04 USD−1.66%1.37+80.24%
SDYState Street SPDR S&P Dividend ETF
224.45 M USD1.13%State Street Corp.PassiveHigh dividend yield0.35%19.89 B USD138.63 USD−0.27%1.37+18.21%
VTVVanguard Value ETF
202.64 M USD0.10%The Vanguard Group, Inc.PassiveLarge cap0.04%152.29 B USD187.53 USD−1.00%1.31+44.21%
FTCSFirst Trust Capital Strength ETF
167.07 M USD2.02%AJM Ventures LLCPassiveLarge cap0.52%8.24 B USD92.21 USD−0.41%1.51+28.33%
NOBLProShares S&P 500 Dividend Aristocrats ETF
164.88 M USD1.47%ProShare Advisors LLCPassiveLarge cap0.35%11.18 B USD103.28 USD−0.29%0.78+20.23%
XLFFinancial Select Sector SPDR Fund
161.7 M USD0.30%State Street Corp.PassiveFinancials0.08%53.55 B USD52.98 USD−1.29%1.21+59.81%
RSPInvesco S&P 500 Equal Weight ETF
142.45 M USD0.19%Invesco Ltd.PassiveLarge cap0.20%73.64 B USD188.03 USD−1.13%1.43+38.45%
VOEVanguard Mid-Cap Value ETF
139.3 M USD0.43%The Vanguard Group, Inc.PassiveMid cap0.07%19.39 B USD173.93 USD−1.19%0.73+36.58%
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
91.01 M USD1.26%State Street Corp.PassiveHigh dividend yield0.07%7.25 B USD43.08 USD−0.35%0.89+22.72%
VYMVanguard High Dividend Yield Index ETF
87.63 M USD0.11%The Vanguard Group, Inc.PassiveHigh dividend yield0.06%66.89 B USD141.25 USD−1.13%1.14+42.44%
IWRiShares Russell Midcap ETF
82.9 M USD0.18%BlackRock, Inc.PassiveMid cap0.18%45.39 B USD94.82 USD−1.82%0.97+44.97%
QUALiShares MSCI USA Quality Factor ETF
71.92 M USD0.14%BlackRock, Inc.PassiveTotal market0.15%52.7 B USD194.91 USD−1.07%1.41+73.56%
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
66.37 M USD2.17%Invesco Ltd.PassiveLarge cap0.30%3.06 B USD48.22 USD−0.39%0.74+23.92%
HDViShares Core High Dividend ETF
62.47 M USD0.54%BlackRock, Inc.PassiveHigh dividend yield0.08%11.52 B USD121.95 USD+0.19%1.18+28.78%
0A3DiShares Core S&P 500 UCITS ETF54.53 M USD0.04%BlackRock, Inc.PassiveLarge cap0.12%641.77 M USD1,622.6 MXN−1.23%0.01+107.92%
CSPXiShares Core S&P 500 UCITS ETF54.53 M USD0.04%BlackRock, Inc.PassiveLarge cap0.07%135.33 B USD725.71 USD−0.89%0.65+79.35%
GSPXiShares Core S&P 500 UCITS ETF54.53 M USD0.04%BlackRock, Inc.PassiveLarge cap0.10%3.5 B USD11.384 GBP−0.96%0.85+75.34%
KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF
52.45 M USD1.48%AJM Ventures LLCPassiveLarge cap0.75%3.54 B USD49.14 USD−0.14%0.76+18.36%
IWDiShares Russell 1000 Value ETF
51.46 M USD0.08%BlackRock, Inc.PassiveLarge cap0.18%66.7 B USD205.47 USD−1.22%1.30+43.08%
FDLFirst Trust Morningstar Dividend Leaders Index Fund
42.04 M USD0.71%AJM Ventures LLCPassiveHigh dividend yield0.43%5.95 B USD43.70 USD+0.05%0.73+33.76%
SPYMState Street SPDR Portfolio S&P 500 ETF
37.98 M USD0.04%State Street Corp.PassiveLarge cap0.02%96.36 B USD79.06 USD−1.64%1.11+80.67%
SPHQInvesco S&P 500 Quality ETF
37.47 M USD0.25%Invesco Ltd.PassiveLarge cap0.15%14.99 B USD73.64 USD−1.02%0.84+71.75%
UDVDSPDR S&P US Dividend Aristocrats UCITS ETF37.42 M USD1.11%State Street Corp.PassiveHigh dividend yield0.35%3.32 B USD77.10 USD+0.33%24.99+16.61%
SPPDSPDR S&P US Dividend Aristocrats UCITS ETF Hedged EUR
37.42 M USD1.11%State Street Corp.PassiveHigh dividend yield0.40%46.59 M USD8.431 EUR+0.27%0.41+8.22%
IVEiShares S&P 500 Value ETF
37.38 M USD0.09%BlackRock, Inc.PassiveLarge cap0.18%43.1 B USD210.05 USD−0.95%2.58+53.02%
VFHVanguard Financials ETF
37.34 M USD0.26%The Vanguard Group, Inc.PassiveFinancials0.09%13 B USD128.84 USD−1.46%1.47+60.78%
FXOFirst Trust Financials AlphaDEX Fund
36.86 M USD1.71%AJM Ventures LLCPassiveFinancials0.62%2.14 B USD58.27 USD−1.60%1.18+49.03%
FVDFirst Trust Value Line Dividend Index Fund
36.17 M USD0.42%AJM Ventures LLCPassiveHigh dividend yield0.61%8.65 B USD46.05 USD−0.43%0.60+25.45%
IWSiShares Russell Mid-Cap Value ETF
33.48 M USD0.24%BlackRock, Inc.PassiveMid cap0.23%13.93 B USD138.14 USD−1.62%0.66+36.30%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP31.19 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.09 B USD1,112.5 GBX−0.85%2.57+71.34%
SWDAiShares Core MSCI World UCITS ETF31.19 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%125.38 B USD9,753 GBX−1.33%0.51+55.86%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
31.19 M USD0.02%BlackRock, Inc.PassiveTotal market0.20%446.07 M USD7.1901 USD−0.95%0.81+20.55%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
31.19 M USD0.02%BlackRock, Inc.PassiveTotal market0.30%1.67 B USD9.7102 EUR−0.97%5.26+63.82%
VUSDVanguard S&P 500 UCITS ETF30.49 M USD0.04%The Vanguard Group, Inc.PassiveLarge cap0.07%50.45 B USD128.6225 USD−0.91%2.86+79.36%
VUAGVanguard S&P 500 UCITS ETF30.49 M USD0.04%The Vanguard Group, Inc.PassiveLarge cap0.07%28.74 B USD98.58 GBP−1.42%0.54+60.51%
DFACDimensional U.S. Core Equity 2 ETF
27.98 M USD0.07%Dimensional Holdings, Inc.ActiveTotal market0.17%39.36 B USD38.66 USD−1.60%1.95+60.36%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
27.83 M USD0.71%BlackRock, Inc.PassiveHigh dividend yield0.46%3.93 B USD33.255 EUR−0.42%0.71+38.14%
ITOTiShares Core S&P Total U.S. Stock Market ETF
27.51 M USD0.03%BlackRock, Inc.PassiveTotal market0.03%79.96 B USD146.38 USD−1.78%1.27+76.94%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
26.82 M USD0.09%State Street Corp.PassiveLarge cap0.04%30.78 B USD56.29 USD−1.02%1.07+53.56%
VVVanguard Large-Cap ETF
26.61 M USD0.04%The Vanguard Group, Inc.PassiveLarge cap0.04%47.35 B USD310.47 USD−1.70%1.36+82.65%
SDOGALPS Sector Dividend Dogs ETF
24.78 M USD1.98%SS&C Technologies Holdings, Inc.PassiveLarge cap0.36%1.25 B USD59.74 USD−0.38%0.70+30.92%
GSLCTR Activebeta US Large Cap Equity ETF
24.62 M USD0.17%The Goldman Sachs Group, Inc.PassiveLarge cap0.09%14.83 B USD130.03 USD−1.67%0.90+74.98%
FNDXSchwab Fundamental U.S. Large Company ETF
24.34 M USD0.11%The Charles Schwab Corp.PassiveLarge cap0.25%21.41 B USD26.63 USD−1.08%1.80+55.60%
SCHXSchwab U.S. Large-Cap ETF
23.21 M USD0.04%The Charles Schwab Corp.PassiveLarge cap0.03%62.66 B USD26.54 USD−1.70%1.60+80.65%
PEYInvesco High Yield Equity Dividend Achievers ETF
20.72 M USD1.98%Invesco Ltd.PassiveHigh dividend yield0.54%1.05 B USD20.31 USD−0.64%0.63+12.58%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP19.94 M USD0.19%Deutsche Bank AGPassiveLarge cap0.30%223.74 M USD9.179 GBP−0.49%1.22+33.60%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF19.94 M USD0.19%Deutsche Bank AGPassiveLarge cap0.20%8.63 B USD104.54 USD−0.42%0.42+37.32%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
19.94 M USD0.19%Deutsche Bank AGPassiveLarge cap0.32%40.56 M USD8.858 CHF+0.49%1.39+5.19%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
19.94 M USD0.19%Deutsche Bank AGPassiveLarge cap0.25%466.53 M USD78.53 EUR−0.96%0.04−1.96%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
19.94 M USD0.19%Deutsche Bank AGPassiveLarge cap0.35%952.6 M USD10.808 EUR−0.41%0.96+27.62%
IUSViShares Core S&P US Value ETF
19.38 M USD0.08%BlackRock, Inc.PassiveTotal market0.04%23.72 B USD101.55 USD−0.98%1.41+52.38%
G500Invesco S&P 500 UCITS ETF Hedged GBP19.1 M USD0.04%Invesco Ltd.PassiveLarge cap0.05%1.53 B USD8,724 GBX−0.92%0.42+76.30%
SPXSInvesco S&P 500 UCITS ETF19.1 M USD0.04%Invesco Ltd.PassiveLarge cap0.05%36.27 B USD1,350.73 USD−0.86%0.17+80.34%
SPXD.USDInvesco S&P 500 UCITS ETF
19.1 M USD0.04%Invesco Ltd.PassiveLarge cap0.05%8.72 B USD63.51 USD+0.06%0.03+80.32%
E500Invesco S&P 500 UCITS ETF
19.1 M USD0.04%Invesco Ltd.PassiveLarge cap0.05%3.25 B USD51.922 EUR−1.02%0.41+67.47%
IWBiShares Russell 1000 ETF
16.64 M USD0.04%BlackRock, Inc.PassiveLarge cap0.15%45.45 B USD368.04 USD−1.70%1.94+78.67%
VTVanguard Total World Stock ETF
15.76 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.06%57.79 B USD139.29 USD−1.55%1.24+70.81%
AVLVAvantis U.S. Large Cap Value ETF
15.1 M USD0.17%American Century Cos., Inc.ActiveLarge cap0.15%8.77 B USD72.74 USD−1.36%1.10+48.19%
IYFiShares U.S. Financials ETF
14.57 M USD0.36%BlackRock, Inc.PassiveFinancials0.38%4.01 B USD124.47 USD−1.46%0.54+69.18%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
13.97 M USD0.92%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.01%1.49 B USD12,680 KRW+0.44%0.83+0.72%
SPYLSPDR S&P 500 UCITS ETF Accum- USD13.45 M USD0.04%State Street Corp.PassiveLarge cap0.03%12.91 B USD16.656 USD−0.90%1.27+17.51%
SPY5SPDR S&P 500 UCITS ETF13.45 M USD0.04%State Street Corp.PassiveLarge cap0.03%17.67 B USD677.42 USD−0.98%0.27+79.33%
SPPESPDR S&P 500 UCITS ETF
13.45 M USD0.04%State Street Corp.PassiveLarge cap0.05%3.05 B USD16.5725 EUR−0.99%0.52+67.98%
SCHBSchwab U.S. Broad Market ETF
13.33 M USD0.03%The Charles Schwab Corp.PassiveTotal market0.03%38.27 B USD25.82 USD−1.83%1.43+77.17%
FLQMFranklin U.S. Mid Cap Multifactor Index ETF
13.25 M USD0.75%Franklin Resources, Inc.PassiveMid cap0.30%1.75 B USD55.61 USD−0.94%0.65+37.80%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP12.01 M USD0.12%BlackRock, Inc.PassiveTotal market1.00%112.91 M USD8.017 GBP−1.23%0.83+53.14%
SUWSiShares MSCI World SRI UCITS ETF12.01 M USD0.12%BlackRock, Inc.PassiveTotal market0.30%1.7 B USD10.385 USD−1.24%1.70+54.85%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
12.01 M USD0.12%BlackRock, Inc.PassiveTotal market1.00%121.91 M USD7.138 CHF0.00%1.09+37.44%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
12.01 M USD0.12%BlackRock, Inc.PassiveTotal market1.00%364.57 M USD7.552 EUR−1.41%0.48+46.56%
2B7KiShares MSCI World SRI UCITS ETF
12.01 M USD0.12%BlackRock, Inc.PassiveTotal market0.30%7.44 B USD11.976 EUR−1.69%1.04+37.99%
VONVVanguard Russell 1000 Value ETF
12 M USD0.08%The Vanguard Group, Inc.PassiveLarge cap0.07%14.17 B USD90.19 USD−1.24%0.65+43.57%
VWRAVanguard FTSE All-World UCITS ETF Accum USD11.94 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.19%29.5 B USD167.64 USD−0.77%0.70+72.36%
VWRLVanguard FTSE All-World UCITS ETF11.94 M USD0.02%The Vanguard Group, Inc.PassiveTotal market0.19%21.75 B USD124.34 GBP−1.30%0.54+54.25%
SCHVSchwab U.S. Large-Cap Value ETF
11.84 M USD0.08%The Charles Schwab Corp.PassiveLarge cap0.04%13.91 B USD29.08 USD−1.05%1.04+41.40%
NGPENBI Global Private Equity ETF Trust Units
11.6 M USD3.36%National Bank of CanadaPassiveFinancials0.63%344.29 M USD50.57 CAD−2.82%0.87+67.02%
UIGBFirst Trust US Equity Income UCITS ETF D GBP10.73 M USD2.80%AJM Ventures LLCPassiveHigh dividend yield0.55%744.55 K USD2,328.5 GBX+0.42%0.00+3.20%
UINCFirst Trust US Equity Income UCITS ETF Class A10.73 M USD2.80%AJM Ventures LLCPassiveHigh dividend yield0.55%351.69 M USD2,580 GBX−0.02%1.16+11.91%
FTAFirst Trust Large Cap Value AlphaDEX Fund
10.55 M USD0.91%AJM Ventures LLCPassiveLarge cap0.60%1.15 B USD83.83 USD−0.53%0.65+33.17%
RDIVInvesco S&P Ultra Dividend Revenue ETF
10.24 M USD1.20%Invesco Ltd.PassiveHigh dividend yield0.39%859.43 M USD52.55 USD−0.68%0.91+33.87%
FINWAmundi MSCI World Financials UCITS ETF USD ACC10.22 M USD1.06%SAS Rue la BoétiePassiveFinancials0.30%806.23 M USD406.35 USD−0.57%0.79+81.35%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C10.2 M USD0.12%Deutsche Bank AGPassiveTotal market0.15%5.09 B USD15,327 GBX−1.53%0.97+61.69%
XUSDXtrackers MSCI USA Swap UCITS ETF10.2 M USD0.12%Deutsche Bank AGPassiveTotal market0.07%3.12 B USD123.56 USD−1.02%0.00+17.69%
JHMMJohn Hancock Multifactor Mid Cap ETF
10.06 M USD0.22%Manulife Financial Corp.PassiveMid cap0.41%4.54 B USD64.00 USD−1.90%0.64+40.90%
DFUVDimensional US Marketwide Value ETF
10.01 M USD0.08%Dimensional Holdings, Inc.ActiveTotal market0.21%12.47 B USD45.17 USD−1.18%2.09+13.10%
KCEState Street SPDR S&P Capital Markets ETF
9.45 M USD1.66%State Street Corp.PassiveFinancials0.35%565.37 M USD145.49 USD−2.42%0.94+87.44%
VGSVanguard MSCI Index International Shares ETF
9.21 M USD0.03%The Vanguard Group, Inc.PassiveTotal market0.18%—154.10 AUD−1.14%0.46+79.65%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD8.81 M USD0.09%Deutsche Bank AGPassiveTheme0.15%9.63 B USD73.84 USD−1.10%0.05+85.53%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD8.81 M USD0.09%Deutsche Bank AGPassiveTheme0.15%227 M USD11.882 USD−1.07%0.00+17.02%
PRFInvesco RAFI US 1000 ETF
8.32 M USD0.10%Invesco Ltd.PassiveLarge cap0.34%8.39 B USD45.80 USD−1.23%1.43+54.50%
FUSPFidelity US Quality Income UCITS ETF Accum Hedged GBP8.25 M USD0.47%FMR LLCPassiveTotal market0.30%7.62 M USD11.545 GBP−0.65%0.04+53.47%
FUSIFidelity US Quality Income UCITS ETF INC-USD8.25 M USD0.47%FMR LLCPassiveTotal market0.25%1.4 B USD921.00 GBX−0.97%1.16+40.74%
FUSAFidelity US Quality Income UCITS ETF Acc8.25 M USD0.47%FMR LLCPassiveTotal market0.25%264.46 M USD14.615 USD−0.58%1.40+57.26%
FUSUFidelity US Quality Income UCITS ETF Accum Shs Hedged EUR
8.25 M USD0.47%FMR LLCPassiveTotal market0.30%70.62 M USD10.922 EUR−0.56%0.00+47.28%
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